Institutional manager
Vident Advisory, LLC
Holds positions in 480 of the S&P 500, worth $8.29bn as reported for the quarter ended 31-mar-2026.
Positions held480of 488 index companies covered
Reported value$8.29bnS&P 500 positions only
Top ten weight32%how concentrated the book is
Filing entities1single filer
Largest positions
The 60 biggest by reported value, of 480 held. The rest are smaller than every one of these.
NvidiaNVDA3.3m$584mInformation TechnologyAlphabet Inc. (Class A)GOOGL1.1m$321mCommunication ServicesMicrosoftMSFT817,660$303mInformation TechnologyAmazonAMZN1.2m$245mConsumer DiscretionaryApple Inc.AAPL934,921$237mInformation TechnologyPalantir TechnologiesPLTR1.6m$229mInformation TechnologyPalo Alto NetworksPANW1.3m$201mInformation TechnologyCiscoCSCO2.5m$192mInformation TechnologyMeta PlatformsMETA334,492$191mCommunication ServicesTesla, Inc.TSLA494,916$184mConsumer DiscretionaryBroadcomAVGO551,408$171mInformation TechnologyCrowdStrikeCRWD432,516$169mInformation TechnologyLockheed MartinLMT267,442$162mIndustrialsNorthrop GrummanNOC231,732$158mIndustrialsRTX CorporationRTX815,648$157mIndustrialsGeneral DynamicsGD415,762$143mIndustrialsVisa Inc.V427,554$129mFinancialsL3HarrisLHX366,608$127mIndustrialsBerkshire HathawayBRK.B224,481$108mFinancialsFortinetFTNT1.3m$107mInformation TechnologyMastercardMA208,176$104mFinancialsAdvanced Micro DevicesAMD427,826$87mInformation TechnologyMicron TechnologyMU248,734$84mInformation TechnologyNetflixNFLX760,068$73mCommunication ServicesOracle CorporationORCL490,146$72mInformation TechnologyKKR & Co.KKR730,169$68mFinancialsLilly (Eli)LLY67,569$62mHealth CareIntelINTC1.4m$60mInformation TechnologyTJX CompaniesTJX374,295$60mConsumer DiscretionaryWalmartWMT468,806$58mConsumer StaplesKLA CorporationKLAC37,554$55mInformation TechnologyGE AerospaceGE183,496$52mIndustrialsCharles Schwab CorporationSCHW549,823$52mFinancialsIntuitINTU116,169$50mInformation TechnologyJPMorgan ChaseJPM163,755$48mFinancialsBank of AmericaBAC982,302$48mFinancialsAppLovinAPP116,145$46mCommunication ServicesExxonMobilXOM271,298$46mEnergyCarrier GlobalCARR811,648$46mIndustrialsBooking HoldingsBKNG10,367$44mConsumer DiscretionaryJohnson & JohnsonJNJ177,838$43mHealth CareUnitedHealth GroupUNH154,186$42mHealth CareLeidosLDOS259,757$40mIndustrialsAnalog DevicesADI125,512$40mInformation TechnologyCostcoCOST39,430$39mConsumer StaplesDanaher CorporationDHR204,187$39mHealth CareAbbVieABBV176,635$38mHealth CareProgressive CorporationPGR192,535$38mFinancialsAkamai TechnologiesAKAM315,816$36mInformation TechnologyUnited RentalsURI49,546$36mIndustrialsCaterpillar Inc.CAT50,510$36mIndustrialsElevance HealthELV117,473$34mHealth CareEdwards LifesciencesEW418,892$34mHealth CareLam ResearchLRCX152,477$33mInformation TechnologyMondelez InternationalMDLZ544,844$31mConsumer StaplesHuntington Ingalls IndustriesHII79,103$30mIndustrialsHome Depot (The)HD90,881$30mConsumer DiscretionaryDatadogDDOG252,841$30mInformation TechnologyFerguson EnterprisesFERG125,426$29mIndustrialsSalesforceCRM147,685$28mInformation Technology
What this page is not
Positions in S&P 500 constituents only, from 13F filings, which report US listed, long, US custodied holdings. A manager's real book is larger than this in every case: anything outside the index, outside US custody, held through derivatives, or below its reporting obligation is not here.